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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$138M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 5 |
Apple
AAPL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13M |
| 3 |
Hexcel
HXL
|
+$12.1M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$11.7M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $12.8M | 0.07% |
222,107
-10,763
| -5% | -$639K |
|
277
Becton Dickinson
BDX
$43.1B
| $12.8M | 0.07% |
58,044
+796
| +1% | +$185K |
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $12.1M | 0.06% |
191,964
+25,380
| +15% | +$1.79M |
|
279
iShares Morningstar Growth ETF
ILCG
$3.1B
| $12.1M | 0.06% |
380,620
-1,000
| -0.3% | -$33.8K |
|
280
Enbridge
ENB
$124B
| $12.1M | 0.06% |
387,911
+38,087
| +11% | +$1.22M |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.9M | 0.06% |
427,379
+6,402
| +2% | +$192K |
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11.9M | 0.06% |
450,049
+317,985
| +241% | +$8.96M |
|
283
Invesco Preferred ETF
PGX
$3.84B
| $11.9M | 0.06% |
882,509
-251,635
| -22% | -$3.47M |
|
284
Northrop Grumman
NOC
$77B
| $11.8M | 0.06% |
48,276
+3,871
| +9% | +$1.07M |
|
285
Aflac
AFL
$63.9B
| $11.8M | 0.06% |
258,703
+13,600
| +6% | +$605K |
|
286
Target
TGT
$62.1B
| $11.8M | 0.06% |
178,031
+26,486
| +17% | +$2.04M |
|
|
CSML
287
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $11.7M | 0.06% |
525,071
-97,692
| -16% | -$2.44M |
|
288
Federated Hermes
FHI
$4.4B
| $11.6M | 0.06% |
438,490
-568
| -0.1% | -$14.1K |
|
|
DWFI
289
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $11.5M | 0.06% |
519,796
+21,884
| +4% | +$496K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.5M | 0.06% |
110,563
+15,575
| +16% | +$1.63M |
|
291
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11.5M | 0.06% |
132,237
+4,064
| +3% | +$380K |
|
292
Invesco Large Cap Value ETF
PWV
$1.66B
| $11.5M | 0.06% |
351,990
-213,617
| -38% | -$7.54M |
|
293
iShares International Equity Factor ETF
INTF
$3.54B
| $11.4M | 0.06% |
482,473
+81,565
| +20% | +$2.07M |
|
294
Public Service Enterprise Group
PEG
$39.8B
| $11.4M | 0.06% |
218,753
+8,533
| +4% | +$459K |
|
295
American Tower
AMT
$77.7B
| $11.4M | 0.06% |
71,875
+4,028
| +6% | +$630K |
|
296
Blackrock
BLK
$164B
| $11.4M | 0.06% |
28,909
+3,678
| +15% | +$1.51M |
|
|
SLY
297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.4M | 0.06% |
189,350
+25,596
| +16% | +$1.71M |
|
298
iShares US Healthcare ETF
IYH
$3.11B
| $11.3M | 0.06% |
313,365
+87,850
| +39% | +$3.37M |
|
299
First Financial Bankshares
FFIN
$4.97B
| $11.3M | 0.06% |
391,704
+18,438
| +5% | +$554K |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $11.3M | 0.06% |
351,139
+150,678
| +75% | +$5.24M |
|
Similar funds
Commonwealth Equity Services's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.
- Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
- Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
- Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
- Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
- Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
- Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.